OneWater Marine Inc. (ONEW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 52.44M | -76.29M | 9.93M | 90.8M | 28.46M | -37.44M | 27.33M | 93.83M | 23.71M | -110.03M | 4.44M | 35.06M |
| Operating CF Margin % | 11.86% | -20.05% | 2.16% | 16.42% | 5.89% | -9.96% | 7.23% | 17.3% | 4.85% | -30.23% | 0.98% | 5.9% |
| Operating CF Growth % | 84.27% | -103.75% | -63.66% | -3.23% | 20.06% | 65.97% | 516% | 167.63% | 175.96% | 20.29% | 108.12% | -66.78% |
| Net Income | -12.9M | -7.71M | -112.96M | 10.71M | -375K | -13.61M | -10.41M | 14.68M | -3.97M | -7.97M | -110.87M | 33.29M |
| Depreciation & Amortization | 4.45M | 4.99M | 5.93M | 6.3M | 6.17M | 6.04M | 5.93M | 5.79M | 5.56M | 4.91M | 7.66M | 6.58M |
| Stock-Based Compensation | 2.81M | 2.14M | 3.78M | 2.46M | 2.09M | 2.17M | 1.52M | 2.26M | 2.28M | 2.39M | 1.78M | 2.12M |
| Deferred Taxes | 5.45M | -13.44M | -34.41M | 3.66M | -48K | -5.06M | -1.95M | -1.23M | 1.01M | 1.83M | -25.86M | 1.37M |
| Other Non-Cash Items | 7.69M | 2.4M | 144.53M | 1.45M | 1.37M | 1.35M | 42K | 2.79M | 2.16M | 1.13M | 146.68M | 6.77M |
| Working Capital Changes | 44.95M | -70.98M | 3.06M | 66.22M | 19.26M | -28.33M | 32.2M | 69.55M | 16.66M | -112.32M | -14.96M | -15.07M |
| Change in Receivables | -21.13M | 12.09M | 18.59M | 12.17M | -31.9M | 16.36M | 30.59M | 6.4M | -58.7M | 20.24M | 25.77M | -12.93M |
| Change in Inventory | 48.81M | -79.16M | -23.9M | 83.17M | 34.44M | -45.8M | 6.77M | 95.47M | 19.62M | -97.22M | -38.56M | 20.43M |
| Change in Payables | -2.77M | 483K | 11.31M | -12.82M | 16M | -2.84M | 4.29M | -14.79M | 18.95M | -8.22M | -12.18M | 6.65M |
| Cash from Investing | 46.33M | -2.07M | -2.86M | -2.12M | -3.84M | -2.78M | -4.26M | -12.2M | -10.03M | 39.81M | -4.85M | -6.37M |
| Capital Expenditures | -2.43M | -2.09M | -2.72M | -1.94M | -4.76M | -2.6M | -4.17M | -6.92M | -10.09M | -5.35M | -5.61M | -6.41M |
| CapEx % of Revenue | 0.55% | 0.55% | 0.59% | 0.35% | 0.98% | 0.69% | 1.1% | 1.28% | 2.07% | 1.47% | 1.24% | 1.08% |
| Acquisitions | 48.76M | 14K | 756K | 62K | 713K | 189K | -18.78M | -5.71M | 60K | 45.1M | 517K | 39K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -133K | -141K | -184K | 200K | -173K | -87K | 437K | -133K | 59K | 241K | -1.4M |
| Cash from Financing | -64.71M | 55.98M | -24.15M | -82.28M | 14.4M | 49.42M | -47.65M | -87.9M | -9.65M | 31.08M | 40.56M | -47.2M |
| Debt Issued (Net) | -65.13M | 57.52M | -24.7M | -82.27M | 16.47M | 52.18M | -45.64M | -86.8M | -3.53M | 55.33M | 43.67M | -46.51M |
| Equity Issued (Net) | 438K | 0 | 652K | 0 | 535K | -1.82M | -758K | 0 | 732K | -1.55M | -831K | 0 |
| Dividends Paid | 0 | 0 | -83K | -6K | -186K | 0 | -516K | -1.1M | -11K | -3.79M | -2.99M | -222K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.82M | -758K | 0 | 0 | -1.55M | -831K | 0 |
| Other Financing | -13K | -1.54M | -23K | -6K | -2.42M | -935K | -738K | -1.1M | -6.84M | -18.91M | -2.85M | -472K |
| Net Change in Cash | 34.09M | -22.38M | -17.09M | 6.35M | 38.99M | 9.22M | -24.59M | -6.25M | 4.03M | -39.16M | 40.15M | -18.52M |
| Free Cash Flow | 50.02M | -78.23M | 7.03M | 88.62M | 23.78M | -40.41M | 23.01M | 86.77M | 13.61M | -115.39M | -1.17M | 28.65M |
| FCF Margin % | 11.31% | -20.56% | 1.53% | 16.03% | 4.92% | -10.75% | 6.09% | 16% | 2.79% | -31.7% | -0.26% | 4.82% |
| FCF Growth % | 110.31% | -93.6% | -69.46% | 2.13% | 74.69% | 64.98% | 2068.52% | 202.88% | 136.95% | 20.13% | 98.01% | -71.88% |
| FCF per Share | 3.01 | -4.73 | 0.43 | 5.39 | 1.49 | -2.72 | 1.58 | 5.83 | 0.93 | -7.94 | -0.08 | 1.95 |
| FCF Conversion (FCF/Net Income) | -4.07x | 9.89x | -0.09x | 8.47x | -77.34x | 3.13x | -2.96x | 6.39x | -5.97x | 15.35x | -0.04x | 1.23x |
| Interest Paid | 13.24M | 14.56M | 14.91M | 15.22M | 15.58M | 15.33M | 25.64M | 17.3M | 16.54M | 16.48M | 15.99M | 10.16M |
| Taxes Paid | 372K | 33K | 0 | 0 | 0 | 0 | -333K | -24K | 5.4M | 455K | 1.37M | 8.56M |